ISHARES CORE SPI ETF (CH) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.9 CHF | 0.00% |
|
0.00% | 0.00% |
Investment objective
The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 95.42 CHF | -0.13% | +1.30% | -2.14% | 17.30% | ||
| 92.62 CHF | -0.73% | +2.30% | +9.13% | 11.89% | ||
| 234.8 CHF | +3.21% | +5.62% | -3.97% | 11.40% | ||
| 27.42 CHF | -0.90% | +4.14% | +5.06% | 5.31% | ||
| 469.1 CHF | +3.49% | +2.99% | +6.71% | 4.27% | ||
| 137.4 CHF | +0.66% | +3.38% | +18.75% | 4.15% | ||
| 47.65 CHF | -1.14% | +2.32% | +27.75% | 4.01% | ||
| 281.4 CHF | -0.71% | +1.96% | +2.81% | 2.92% | ||
| 78.44 CHF | -1.18% | -1.65% | +18.81% | 2.34% | ||
| 80.88 CHF | +0.20% | +10.89% | +23.22% | 2.19% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 16/24/16 | 136.9 | 0.00% |
| 15/24/15 | 136.9 | 0.00% |
| 14/24/14 | 136.9 | 0.00% |
| 13/24/13 | 136.9 | 0.00% |
| 10/24/10 | 136.9 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 08:50 pm IST
More quotesETF Ratings
 |
Description
| CH0237935652 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Performance (SPI) Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/04/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2,996 M€ |
|---|---|
| AuM 1M | 3,034 M€ |
| AuM 3 months | 3,018 M€ |
| AuM 6 months | 2,471 M€ |
| AuM 12 months | 2,282 M€ |
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